| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +3.7% | $12,320,000 | 2,000,000 | +1,625,000 | +433% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -3.4% | $3,375,000 | 375,000 | -1,000,000 | -73% | $9.00 | Q3 2025 | |
| 30 Sep 2025 | call | -0.98% | $0 | 0 | -375,000 | -100% | $4.40 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.4% | $9,542,500 | 1,375,000 | -125,000 | -8.3% | $6.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.98% | -0.33% | $2,602,500 | 375,000 | -125,000 | -25% | $6.94 | Q2 2025 |
| 31 Mar 2025 | 4.7% | +0.86% | $9,480,000 | 1,500,000 | +275,000 | $6.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 2% | +2% | $3,160,000 | 500,000 | +500,000 | NEW | $6.32 | Q1 2025 |
| 31 Dec 2024 | 5.6% | -1.3% | $10,657,500 | 1,225,000 | -275,000 | -18% | $8.70 | Q4 2024 | |
| 31 Dec 2024 | call | -0.24% | $0 | 0 | -125,000 | -100% | $4.40 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | 0% | $7,020,000 | 1,500,000 | 0 | $4.68 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.24% | -0.73% | $585,000 | 125,000 | -375,000 | -75% | $4.68 | Q3 2024 |
| 30 Jun 2024 | 3.4% | +3.8% | $5,070,000 | 1,500,000 | +1,500,000 | NEW | $3.38 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +1.1% | $1,690,000 | 500,000 | +500,000 | NEW | $3.38 | Q2 2024 |
| 31 Mar 2022 | call | -1.6% | $0 | 0 | -100,000 | -100% | $4.40 | Q1 2022 | |
| 31 Dec 2021 | call | 1.6% | +0.81% | $3,576,000 | 100,000 | +50,000 | +100% | $35.76 | Q4 2021 |
| 30 Sep 2021 | call | 1.6% | +1.6% | $4,353,000 | 50,000 | +50,000 | NEW | $87.06 | Q3 2021 |